Japan
· Delayed Price · Currency is JPY KDX Realty Investment Statistics
Total Valuation
KDX Realty Investment has a market cap or net worth of JPY 592.72 billion. The enterprise value is 1.10 trillion.
| Market Cap | 592.72B |
| Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
KDX Realty Investment has 4.08 million shares outstanding. The number of shares has increased by 71.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.08M |
| Shares Change (YoY) | +71.40% |
| Shares Change (QoQ) | +143.63% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 57.14% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 10.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | 7.66 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.33 |
| EV / Sales | 19.95 |
| EV / EBITDA | 30.94 |
| EV / EBIT | 39.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.78 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 15.22 |
| Debt / FCF | n/a |
| Interest Coverage | 9.72 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 2.07% |
| Return on Capital (ROIC) | 2.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.94% |
| 50-Day Moving Average | 150,798.00 |
| 200-Day Moving Average | 153,343.00 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 9,707 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KDX Realty Investment had revenue of JPY 55.31 billion and earned 38.96 billion in profits. Earnings per share was 13,362.91.
| Revenue | 55.31B |
| Gross Profit | 29.20B |
| Operating Income | 28.25B |
| Pretax Income | 38.96B |
| Net Income | 38.96B |
| EBITDA | 35.67B |
| EBIT | 28.25B |
| Earnings Per Share (EPS) | 13,362.91 |
Balance Sheet
The company has 32.09 billion in cash and 543.07 billion in debt, giving a net cash position of -510.98 billion or -125,262.06 per share.
| Cash & Cash Equivalents | 32.09B |
| Total Debt | 543.07B |
| Net Cash | -510.98B |
| Net Cash Per Share | -125,262.06 |
| Equity (Book Value) | 634.58B |
| Book Value Per Share | 155,560.67 |
| Working Capital | -18.79B |
Cash Flow
| Operating Cash Flow | 33.96B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.80%, with operating and profit margins of 51.07% and 70.44%.
| Gross Margin | 52.80% |
| Operating Margin | 51.07% |
| Pretax Margin | 70.44% |
| Profit Margin | 70.44% |
| EBITDA Margin | 64.50% |
| EBIT Margin | 51.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7,858.00, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 7,858.00 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | -32.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.15% |
| Buyback Yield | -71.40% |
| Shareholder Yield | -65.97% |
| Earnings Yield | 9.20% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 30, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Oct 30, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |